HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.3M
3
+$28.9M
4
FSR
Fisker Inc.
FSR
+$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$26.8M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
5
AET
Aetna Inc
AET
+$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-837,499
228
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229
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230
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-125,000
231
$0 ﹤0.01%
1,108
232
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-3,380
233
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-13,930
234
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-11,070
235
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0
236
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0
237
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0
238
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-143,402
239
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0
240
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-70,000
241
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-116,731
242
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0
243
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-64,512
244
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-26,779
245
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-49,154
246
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-500,000
247
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-86,000
248
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-150,000
249
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-49,696
250
– –
-96,500
8 9
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